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Consensus Cloud Solutions (CCSI)
NASDAQ:CCSI
Holding CCSI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.50M | $ 88.15M | $ 87.75M | $ 90.56M | $ 75.55M |
| Gross Profit | $ 70.38M | $ 71.10M | $ 71.04M | $ 73.71M | $ 75.55M |
| EBIT | $ 41.14M | $ 42.49M | - | $ 44.16M | $ 40.07M |
| EBITDA | $ 46.76M | $ 47.74M | - | - | $ 44.92M |
| Net Income Common Stockholders | $ 23.87M | $ 26.37M | $ 16.77M | $ 24.01M | $ 21.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.20M | $ 61.51M | $ 88.72M | $ 155.68M | $ 111.98M |
| Total Assets | $ 608.46M | $ 620.79M | $ 647.25M | $ 706.52M | $ 667.08M |
| Total Debt | $ 656.99M | $ 686.44M | $ 749.23M | $ 811.05M | $ 810.75M |
| Net Debt | $ 607.79M | $ 624.93M | $ 660.51M | $ 655.37M | $ 698.77M |
| Total Liabilities | $ 732.92M | $ 772.62M | $ 823.38M | $ 905.80M | $ 884.49M |
| Stockholders Equity | $ -124.44M | $ -151.82M | $ -176.12M | $ -199.29M | $ -217.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.81M | $ 35.77M | - | - | $ 3.99M |
| Operating Cash Flow | $ 24.36M | $ 44.69M | $ 2.03M | $ 59.99M | $ 14.12M |
| Investing Cash Flow | $ -8.56M | $ -8.92M | $ -7.74M | $ -10.05M | $ -10.13M |
| Financing Cash Flow | $ -27.27M | $ -58.83M | $ -67.57M | $ -2.54M | $ -1.90M |